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Mirae Asset China Solomon Securities Investment Trust 2 - Equity

1985945:KS
650.19
KRW
0.92
0.14%
As of 3:54 AM EST 1/20/2017
Fund Type
Unit Trust
52Wk Range
536.86 - 690.34
1 Yr Return
13.81%
YTD Return
6.34%
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Previous Close
651.11
52Wk Range
536.86 - 690.34
1 Yr Return
7.69%
YTD Return
6.34%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/20/2017)
650.19
Total Assets (b KRW) (on 01/20/2017)
254.546
Inception Date
01/10/2011
Last Dividend (on 01/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SONG JIN-YONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
110.19 k 12.85 b 0.00
413.60 k 12.56 b 0.00
1.95 m 11.77 b 0.00
18.39 m 7.82 b 0.00
136.29 k 6.98 b 0.00
1.34 m 6.67 b 0.00
867.80 k 6.27 b 0.00
1.01 m 5.63 b 0.00
1.45 m 5.21 b 0.00
96.03 k 5.15 b 0.00
Profile
Mirae Asset China Solomon Securities Investment Trust 2 (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve aggressive capital gains by investing in stocks listed on China and Hong Kong markets. The Fund invests 60% or more in stocks, 40% or less in bonds, CPs, and ABSs, respectively.
Address
Mirae Asset Investment Mgmt Co. Ltd.
Mirae Asset Bldg
Yeoido 45-1, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-3774-1600